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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-03-31 | 1.73% | 116.53% | 1.12% | 4.82 |
| 2023-12-31 | 1.10% | 123.96% | 1.44% | 5.23 |
| 2023-09-30 | 0.95% | 121.02% | 1.63% | 6.05 |
| 2023-06-30 | 0.53% | 126.90% | 1.59% | 16.80 |
| 2023-03-31 | 0.39% | 125.60% | 1.62% | 16.76 |
| 2022-12-31 | 0.47% | 114.68% | 2.66% | 18.29 |
| 2022-09-30 | 0.33% | 120.50% | 2.23% | 25.20 |
| 2022-06-30 | 0.31% | 112.52% | 1.98% | 26.18 |
| 2022-03-31 | 0.41% | 109.97% | 2.31% | 31.04 |
| 2021-12-31 | 0.51% | 111.31% | 1.50% | 31.43 |
| 2021-09-30 | 0.64% | 97.41% | 1.51% | 29.24 |
| 2021-06-30 | 0.64% | 114.25% | 2.73% | 18.45 |
| 2021-03-31 | 0.25% | 113.83% | 4.03% | 18.93 |
| 2020-12-31 | --- | 114.15% | 2.54% | 23.83 |
| 2020-09-30 | --- | 111.65% | 2.43% | 37.42 |
| 2020-06-30 | --- | 110.87% | 0.35% | 62.40 |
| 2020-03-31 | 2.60% | 93.16% | 1.56% | 68.77 |
| 2019-12-31 | --- | 101.64% | 2.64% | 39.14 |
| 2019-09-30 | 2.02% | 106.71% | 0.70% | 37.10 |
| 2019-06-30 | --- | 123.06% | 1.79% | 32.28 |
| 2019-03-31 | --- | 100.22% | 0.96% | 33.45 |
| 2018-12-31 | --- | 127.52% | 2.92% | 13.07 |
| 2018-09-30 | --- | 106.16% | 0.99% | 16.37 |
| 2018-06-30 | --- | 117.77% | 1.86% | 17.57 |
| 2018-03-31 | --- | 112.38% | 2.13% | 15.84 |
| 2017-12-31 | --- | 108.68% | 1.21% | 15.78 |
| 2017-09-30 | --- | 106.73% | 1.16% | 21.17 |
| 2017-06-30 | --- | 128.28% | 3.92% | 16.40 |
| 2017-03-31 | --- | 129.59% | 2.14% | 16.76 |
| 2016-12-31 | --- | 126.87% | 6.40% | 18.90 |
| 2016-09-30 | --- | 112.91% | 0.83% | 31.75 |
| 2016-06-30 | --- | 94.69% | 1.94% | 34.18 |
| 2016-03-31 | --- | 74.67% | 3.21% | 31.95 |
| 2015-12-31 | 0.66% | 127.27% | 4.34% | 19.76 |
| 2015-09-30 | 0.72% | 138.94% | 11.14% | 19.36 |
| 2015-06-30 | 4.14% | 147.34% | 5.51% | 21.32 |
| 2015-03-31 | --- | 162.13% | 9.81% | 26.93 |
| 2014-12-31 | --- | 174.77% | 6.96% | 25.86 |
| 2014-09-30 | --- | 156.52% | 6.80% | 25.04 |
| 2014-06-30 | --- | 178.03% | 15.58% | 24.37 |
| 2014-03-31 | --- | 193.50% | 8.97% | 22.95 |
| 2013-12-31 | --- | 198.97% | 8.70% | 22.16 |
| 2013-09-30 | --- | 197.30% | 8.04% | 23.32 |
| 2013-06-30 | --- | 180.35% | 6.06% | 24.19 |
| 2013-03-31 | --- | 178.78% | 6.50% | 24.00 |
| 2012-12-31 | --- | 179.42% | 7.00% | 23.70 |
| 2012-09-30 | --- | 194.84% | 5.74% | 23.13 |
| 2012-07-11 | 0.00% | 164.52% | 24.73% | 24.06 |
| 2012-06-30 | 0.00% | 160.83% | 24.09% | 23.87 |